SLI China Equ.Fd.A Acc EUR/  LU0409055885  /

Fonds
NAV3/28/2017 Chg.+0.1120 Type of yield Investment Focus Investment company
14.9143EUR +0.76% reinvestment Equity Mixed Sectors Standard Life Inv. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - - 1.83 -5.99 0.74 -10.23 -8.46 7.83 -5.48 3.40 -
2012 8.89 4.81 -4.06 3.89 -5.78 -1.70 0.69 -3.10 5.45 2.81 0.33 2.18 +14.25%
2013 2.99 1.04 0.51 -0.46 2.91 -7.15 4.36 2.34 4.23 2.60 5.04 -1.15 +17.96%
2014 -1.29 -0.66 -2.07 -4.47 6.21 3.00 9.11 0.99 -1.91 4.90 1.30 2.24 +17.86%
2015 9.30 2.90 6.07 10.73 -1.26 -6.48 -8.06 -13.75 -3.36 10.42 0.13 -2.58 +0.69%
2016 -11.95 -1.20 5.77 -0.12 0.98 0.22 3.82 7.33 2.61 -0.96 1.98 -3.31 +3.84%
2017 4.29 4.10 0.75 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.69% 13.98% 15.11% 20.93% 19.12%
Sharpe ratio 3.45 1.01 1.63 0.60 0.56
Best month +4.29% +4.29% +7.33% +10.73% +10.73%
Worst month -3.31% -3.31% -3.31% -13.75% -13.75%
Maximum loss -3.70% -6.72% -9.87% -43.52% -43.52%
Outperformance -2.11% - -1.14% +4.87% +9.20%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
SLI China Equ.Fd.D Acc reinvestment 54.0385 +21.49% +14.89%
SLI China Equ.Fd.D Acc reinvestment 15.5031 +38.36% +52.14%
SLI China Equ.Fd.A Acc reinvestment 47.4541 +20.36% +11.70%
SLI China Equ.Fd.A Acc EUR reinvestment 14.9143 +24.28% +41.47%

Performance

YTD  
+9.38%
6 Months  
+6.62%
1 Year  
+24.28%
3 Years  
+41.47%
5 Years  
+63.53%
Since start  
+49.14%
Year
2016  
+3.84%
2015  
+0.69%
2014  
+17.86%
2013  
+17.96%
2012  
+14.25%